Laserfiche WebLink
Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />September 30, 2020 <br />$300,000,000 <br />$280,893,517 <br />$250,000,000 <br />$200,000,000 <br />$150,000,000 <br />$103,930,490 <br />$100,000,000 <br />$50,000,000 <br />$6,000,000 <br />$0 <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $390,824,007 28 <br />